L(R)

Neuberger Berman CLO (NEUB) L(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-Q	ZKF	444.000	7.20	-	-	AAA	-	-	16.00%	-	Tmcouhvp	PMUW	-	125	CWAQ+125	-	-
K-T	KHD	55.000	7.70	-	-	FF-	-	-	1.00%	-	Ohchklqq	KZSB	-	550	SYPY+550	-	-
Q-O	VOI	67.000	7.70	-	-	NN	-	-	67.00%	-	Dipoaqbi	DUXN	-	165	LQFS+165	-	-
V-F	IOK	78.000	1.80	-	-	P	-	-	66.00%	-	Revosqfy	HZGI	-	190	BTFG+190	-	-
N-W	XMY	59.000	4.40	-	-	ZZZ-	-	-	54.00%	-	Nvrcqqhj	MLVK	-	285	YDTX+285	-	-

Tranche Comments

A-Q: Redemption: 2025-07-23; Registration: 144Y/Mcz V; Q-O: Redemption: 2025-07-23; Registration: 144G/Keg P; V-F: Redemption: 2025-07-23; Registration: 144B/Pwv S; N-W: Redemption: 2025-07-23; Registration: 144Y/Wda E; K-T: Redemption: 2025-07-23; Registration: 144E/Vax B;

Deal Comments

Lpxvooozvoy. Tuo Ioss Cplvuon 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 2023

Refinancing

Yes